近一年银华日利A|银华日利基金净值查询
查询指定日期范围银华日利A511880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华日利A |
101.1553 |
0.00% |
| 2025-12-12 |
银华日利A |
101.1522 |
0.01% |
| 2025-12-11 |
银华日利A |
101.1442 |
0.00% |
| 2025-12-10 |
银华日利A |
101.1416 |
0.00% |
| 2025-12-09 |
银华日利A |
101.1390 |
0.00% |
| 2025-12-08 |
银华日利A |
101.1359 |
0.00% |
| 2025-12-05 |
银华日利A |
101.1326 |
0.01% |
| 2025-12-04 |
银华日利A |
101.1247 |
0.00% |
| 2025-12-03 |
银华日利A |
101.1218 |
0.00% |
| 2025-12-02 |
银华日利A |
101.1192 |
0.00% |
| 2025-12-01 |
银华日利A |
101.1165 |
0.00% |
| 2025-11-28 |
银华日利A |
101.1133 |
0.01% |
| 2025-11-27 |
银华日利A |
101.1054 |
0.00% |
| 2025-11-26 |
银华日利A |
101.1024 |
0.00% |
| 2025-11-25 |
银华日利A |
101.0996 |
0.00% |
| 2025-11-24 |
银华日利A |
101.0967 |
0.00% |
| 2025-11-21 |
银华日利A |
101.0939 |
0.01% |
| 2025-11-20 |
银华日利A |
101.0858 |
0.00% |
| 2025-11-19 |
银华日利A |
101.0830 |
0.00% |
| 2025-11-18 |
银华日利A |
101.0803 |
0.00% |
| 2025-11-17 |
银华日利A |
101.0774 |
0.00% |
| 2025-11-14 |
银华日利A |
101.0747 |
0.01% |
| 2025-11-13 |
银华日利A |
101.0646 |
0.00% |
| 2025-11-12 |
银华日利A |
101.0611 |
0.00% |
| 2025-11-11 |
银华日利A |
101.0585 |
0.00% |
| 2025-11-10 |
银华日利A |
101.0540 |
0.00% |
| 2025-11-07 |
银华日利A |
101.0516 |
0.01% |
| 2025-11-06 |
银华日利A |
101.0436 |
0.00% |
| 2025-11-05 |
银华日利A |
101.0410 |
0.00% |
| 2025-11-04 |
银华日利A |
101.0383 |
0.01% |
| 2025-11-03 |
银华日利A |
101.0329 |
0.00% |
| 2025-10-31 |
银华日利A |
101.0291 |
0.01% |
| 2025-10-30 |
银华日利A |
101.0215 |
0.00% |
| 2025-10-29 |
银华日利A |
101.0181 |
0.00% |
| 2025-10-28 |
银华日利A |
101.0157 |
0.00% |
| 2025-10-27 |
银华日利A |
101.0125 |
0.00% |
| 2025-10-24 |
银华日利A |
101.0090 |
0.01% |
| 2025-10-23 |
银华日利A |
101.0012 |
0.00% |
| 2025-10-22 |
银华日利A |
100.9985 |
0.00% |
| 2025-10-21 |
银华日利A |
100.9957 |
0.00% |
| 2025-10-20 |
银华日利A |
100.9922 |
0.00% |
| 2025-10-17 |
银华日利A |
100.9879 |
0.01% |
| 2025-10-16 |
银华日利A |
100.9797 |
0.00% |
| 2025-10-15 |
银华日利A |
100.9767 |
0.00% |
| 2025-10-14 |
银华日利A |
100.9727 |
0.00% |
| 2025-10-13 |
银华日利A |
100.9684 |
0.00% |
| 2025-10-10 |
银华日利A |
100.9651 |
0.01% |
| 2025-10-09 |
银华日利A |
100.9563 |
0.00% |
| 2025-09-30 |
银华日利A |
100.9533 |
0.03% |
| 2025-09-29 |
银华日利A |
100.9273 |
0.00% |
| 2025-09-26 |
银华日利A |
100.9246 |
0.01% |
| 2025-09-25 |
银华日利A |
100.9161 |
0.00% |
| 2025-09-24 |
银华日利A |
100.9128 |
0.00% |
| 2025-09-23 |
银华日利A |
100.9098 |
0.00% |
| 2025-09-22 |
银华日利A |
100.9069 |
0.00% |
| 2025-09-19 |
银华日利A |
100.9041 |
0.01% |
| 2025-09-18 |
银华日利A |
100.8965 |
0.00% |
| 2025-09-17 |
银华日利A |
100.8929 |
0.00% |
| 2025-09-16 |
银华日利A |
100.8902 |
0.00% |
| 2025-09-15 |
银华日利A |
100.8875 |
0.00% |
| 2025-09-12 |
银华日利A |
100.8844 |
0.01% |
| 2025-09-11 |
银华日利A |
100.8764 |
0.00% |
| 2025-09-10 |
银华日利A |
100.8737 |
0.00% |
| 2025-09-09 |
银华日利A |
100.8708 |
0.00% |
| 2025-09-08 |
银华日利A |
100.8679 |
0.00% |
| 2025-09-05 |
银华日利A |
100.8645 |
0.01% |
| 2025-09-04 |
银华日利A |
100.8567 |
0.00% |
| 2025-09-03 |
银华日利A |
100.8541 |
0.00% |
| 2025-09-02 |
银华日利A |
100.8503 |
0.00% |
| 2025-09-01 |
银华日利A |
100.8461 |
0.00% |
| 2025-08-29 |
银华日利A |
100.8422 |
0.01% |
| 2025-08-28 |
银华日利A |
100.8344 |
0.00% |
| 2025-08-27 |
银华日利A |
100.8312 |
0.00% |
| 2025-08-26 |
银华日利A |
100.8284 |
0.00% |
| 2025-08-25 |
银华日利A |
100.8258 |
0.00% |
| 2025-08-22 |
银华日利A |
100.8230 |
0.01% |
| 2025-08-21 |
银华日利A |
100.8146 |
0.00% |
| 2025-08-20 |
银华日利A |
100.8113 |
0.00% |
| 2025-08-19 |
银华日利A |
100.8084 |
0.00% |
| 2025-08-18 |
银华日利A |
100.8051 |
0.00% |
| 2025-08-15 |
银华日利A |
100.8028 |
0.01% |
| 2025-08-14 |
银华日利A |
100.7948 |
0.00% |
| 2025-08-13 |
银华日利A |
100.7921 |
0.00% |
| 2025-08-12 |
银华日利A |
100.7889 |
0.00% |
| 2025-08-11 |
银华日利A |
100.7850 |
0.00% |
| 2025-08-08 |
银华日利A |
100.7823 |
0.01% |
| 2025-08-07 |
银华日利A |
100.7735 |
0.00% |
| 2025-08-06 |
银华日利A |
100.7707 |
0.00% |
| 2025-08-05 |
银华日利A |
100.7680 |
0.00% |
| 2025-08-04 |
银华日利A |
100.7650 |
0.00% |
| 2025-08-01 |
银华日利A |
100.7622 |
0.01% |
| 2025-07-31 |
银华日利A |
100.7540 |
0.00% |
| 2025-07-30 |
银华日利A |
100.7509 |
0.00% |
| 2025-07-29 |
银华日利A |
100.7480 |
0.00% |
| 2025-07-28 |
银华日利A |
100.7448 |
0.00% |
| 2025-07-25 |
银华日利A |
100.7424 |
0.01% |
| 2025-07-24 |
银华日利A |
100.7342 |
0.00% |
| 2025-07-23 |
银华日利A |
100.7309 |
0.00% |
| 2025-07-22 |
银华日利A |
100.7281 |
0.00% |
| 2025-07-21 |
银华日利A |
100.7253 |
0.00% |
| 2025-07-18 |
银华日利A |
100.7225 |
0.01% |
| 2025-07-17 |
银华日利A |
100.7139 |
0.00% |
| 2025-07-16 |
银华日利A |
100.7108 |
0.00% |
| 2025-07-15 |
银华日利A |
100.7073 |
0.00% |
| 2025-07-14 |
银华日利A |
100.7042 |
0.00% |
| 2025-07-11 |
银华日利A |
100.7013 |
0.01% |
| 2025-07-10 |
银华日利A |
100.6928 |
0.00% |
| 2025-07-09 |
银华日利A |
100.6892 |
0.00% |
| 2025-07-08 |
银华日利A |
100.6864 |
0.00% |
| 2025-07-07 |
银华日利A |
100.6836 |
0.00% |
| 2025-07-04 |
银华日利A |
100.6807 |
0.01% |
| 2025-07-03 |
银华日利A |
100.6723 |
0.01% |
| 2025-07-02 |
银华日利A |
100.6664 |
0.00% |
| 2025-07-01 |
银华日利A |
100.6634 |
0.00% |
| 2025-06-30 |
银华日利A |
100.6604 |
0.00% |
| 2025-06-27 |
银华日利A |
100.6579 |
0.01% |
| 2025-06-26 |
银华日利A |
100.6495 |
0.00% |
| 2025-06-25 |
银华日利A |
100.6464 |
0.00% |
| 2025-06-24 |
银华日利A |
100.6436 |
0.00% |
| 2025-06-23 |
银华日利A |
100.6405 |
0.00% |
| 2025-06-20 |
银华日利A |
100.6376 |
0.01% |
| 2025-06-19 |
银华日利A |
100.6293 |
0.00% |
| 2025-06-18 |
银华日利A |
100.6256 |
0.00% |
| 2025-06-17 |
银华日利A |
100.6214 |
0.00% |
| 2025-06-16 |
银华日利A |
100.6166 |
0.00% |
| 2025-06-13 |
银华日利A |
100.6135 |
0.01% |
| 2025-06-12 |
银华日利A |
100.6043 |
0.00% |
| 2025-06-11 |
银华日利A |
100.6009 |
0.00% |
| 2025-06-10 |
银华日利A |
100.5976 |
0.00% |
| 2025-06-09 |
银华日利A |
100.5946 |
0.00% |
| 2025-06-06 |
银华日利A |
100.5907 |
0.01% |
| 2025-06-05 |
银华日利A |
100.5815 |
0.00% |
| 2025-06-04 |
银华日利A |
100.5779 |
0.00% |
| 2025-06-03 |
银华日利A |
100.5748 |
0.00% |
| 2025-05-30 |
银华日利A |
100.5718 |
0.01% |
| 2025-05-29 |
银华日利A |
100.5594 |
0.00% |
| 2025-05-28 |
银华日利A |
100.5567 |
0.00% |
| 2025-05-27 |
银华日利A |
100.5541 |
0.00% |
| 2025-05-26 |
银华日利A |
100.5510 |
0.00% |
| 2025-05-23 |
银华日利A |
100.5477 |
0.01% |
| 2025-05-22 |
银华日利A |
100.5393 |
0.00% |
| 2025-05-21 |
银华日利A |
100.5362 |
0.00% |
| 2025-05-20 |
银华日利A |
100.5315 |
0.00% |
| 2025-05-19 |
银华日利A |
100.5284 |
0.00% |
| 2025-05-16 |
银华日利A |
100.5253 |
0.01% |
| 2025-05-15 |
银华日利A |
100.5152 |
0.00% |
| 2025-05-14 |
银华日利A |
100.5119 |
0.00% |
| 2025-05-13 |
银华日利A |
100.5083 |
0.00% |
| 2025-05-12 |
银华日利A |
100.5053 |
0.00% |
| 2025-05-09 |
银华日利A |
100.5022 |
0.01% |
| 2025-05-08 |
银华日利A |
100.4930 |
0.00% |
| 2025-05-07 |
银华日利A |
100.4884 |
0.00% |
| 2025-05-06 |
银华日利A |
100.4852 |
0.00% |
| 2025-04-30 |
银华日利A |
100.4822 |
0.02% |
| 2025-04-29 |
银华日利A |
100.4643 |
0.00% |
| 2025-04-28 |
银华日利A |
100.4613 |
0.00% |
| 2025-04-25 |
银华日利A |
100.4585 |
0.01% |
| 2025-04-24 |
银华日利A |
100.4523 |
0.00% |
| 2025-04-23 |
银华日利A |
100.4480 |
0.00% |
| 2025-04-22 |
银华日利A |
100.4447 |
0.00% |
| 2025-04-21 |
银华日利A |
100.4415 |
0.00% |
| 2025-04-18 |
银华日利A |
100.4382 |
0.01% |
| 2025-04-17 |
银华日利A |
100.4286 |
0.00% |
| 2025-04-16 |
银华日利A |
100.4254 |
0.00% |
| 2025-04-15 |
银华日利A |
100.4222 |
0.00% |
| 2025-04-14 |
银华日利A |
100.4179 |
0.00% |
| 2025-04-11 |
银华日利A |
100.4147 |
0.01% |
| 2025-04-10 |
银华日利A |
100.4051 |
0.00% |
| 2025-04-09 |
银华日利A |
100.4014 |
0.00% |
| 2025-04-08 |
银华日利A |
100.3977 |
0.00% |
| 2025-04-07 |
银华日利A |
100.3933 |
0.00% |
| 2025-04-03 |
银华日利A |
100.3900 |
0.01% |
| 2025-04-02 |
银华日利A |
100.3762 |
0.00% |
| 2025-04-01 |
银华日利A |
100.3724 |
0.00% |
| 2025-03-31 |
银华日利A |
100.3689 |
0.00% |
| 2025-03-28 |
银华日利A |
100.3657 |
0.01% |
| 2025-03-27 |
银华日利A |
100.3563 |
0.00% |
| 2025-03-26 |
银华日利A |
100.3521 |
0.00% |
| 2025-03-25 |
银华日利A |
100.3487 |
0.00% |
| 2025-03-24 |
银华日利A |
100.3454 |
0.00% |
| 2025-03-21 |
银华日利A |
100.3408 |
0.01% |
| 2025-03-20 |
银华日利A |
100.3310 |
0.00% |
| 2025-03-19 |
银华日利A |
100.3264 |
0.00% |
| 2025-03-18 |
银华日利A |
100.3230 |
0.00% |
| 2025-03-17 |
银华日利A |
100.3194 |
0.00% |
| 2025-03-14 |
银华日利A |
100.3161 |
0.01% |
| 2025-03-13 |
银华日利A |
100.3070 |
0.00% |
| 2025-03-12 |
银华日利A |
100.3034 |
0.00% |
| 2025-03-11 |
银华日利A |
100.3000 |
0.00% |
| 2025-03-10 |
银华日利A |
100.2967 |
0.00% |
| 2025-03-07 |
银华日利A |
100.2930 |
0.01% |
| 2025-03-06 |
银华日利A |
100.2828 |
0.00% |
| 2025-03-05 |
银华日利A |
100.2795 |
0.00% |
| 2025-03-04 |
银华日利A |
100.2757 |
0.00% |
| 2025-03-03 |
银华日利A |
100.2721 |
0.00% |
| 2025-02-28 |
银华日利A |
100.2681 |
0.01% |
| 2025-02-27 |
银华日利A |
100.2565 |
0.00% |
| 2025-02-26 |
银华日利A |
100.2531 |
0.00% |
| 2025-02-25 |
银华日利A |
100.2496 |
0.00% |
| 2025-02-24 |
银华日利A |
100.2461 |
0.00% |
| 2025-02-21 |
银华日利A |
100.2419 |
0.01% |
| 2025-02-20 |
银华日利A |
100.2317 |
0.00% |
| 2025-02-19 |
银华日利A |
100.2281 |
0.00% |
| 2025-02-18 |
银华日利A |
100.2248 |
0.00% |
| 2025-02-17 |
银华日利A |
100.2217 |
0.00% |
| 2025-02-14 |
银华日利A |
100.2186 |
0.01% |
| 2025-02-13 |
银华日利A |
100.2097 |
0.00% |
| 2025-02-12 |
银华日利A |
100.2066 |
0.00% |
| 2025-02-11 |
银华日利A |
100.2035 |
0.00% |
| 2025-02-10 |
银华日利A |
100.2003 |
0.00% |
| 2025-02-07 |
银华日利A |
100.1970 |
0.01% |
| 2025-02-06 |
银华日利A |
100.1873 |
0.00% |
| 2025-02-05 |
银华日利A |
100.1840 |
0.00% |
| 2025-01-27 |
银华日利A |
100.1797 |
0.04% |
| 2025-01-24 |
银华日利A |
100.1425 |
0.01% |
| 2025-01-23 |
银华日利A |
100.1302 |
0.00% |
| 2025-01-22 |
银华日利A |
100.1265 |
0.00% |
| 2025-01-21 |
银华日利A |
100.1238 |
0.00% |
| 2025-01-20 |
银华日利A |
100.1216 |
0.00% |
| 2025-01-17 |
银华日利A |
100.1191 |
0.01% |
| 2025-01-16 |
银华日利A |
100.1105 |
0.00% |
| 2025-01-15 |
银华日利A |
100.1072 |
0.00% |
| 2025-01-14 |
银华日利A |
100.1044 |
0.00% |
| 2025-01-13 |
银华日利A |
100.1020 |
0.00% |
| 2025-01-10 |
银华日利A |
100.0993 |
0.01% |
| 2025-01-09 |
银华日利A |
100.0907 |
0.00% |
| 2025-01-08 |
银华日利A |
100.0875 |
0.00% |
| 2025-01-07 |
银华日利A |
100.0842 |
0.00% |
| 2025-01-06 |
银华日利A |
100.0807 |
0.00% |
| 2025-01-03 |
银华日利A |
100.0768 |
0.01% |
| 2025-01-02 |
银华日利A |
100.0670 |
0.00% |
| 2024-12-31 |
银华日利A |
100.0630 |
0.01% |
| 2024-12-26 |
银华日利A |
101.5956 |
0.00% |
| 2024-12-25 |
银华日利A |
101.5910 |
0.00% |
| 2024-12-24 |
银华日利A |
101.5861 |
0.00% |
| 2024-12-23 |
银华日利A |
101.5825 |
0.00% |
| 2024-12-20 |
银华日利A |
101.5789 |
0.01% |
| 2024-12-19 |
银华日利A |
101.5679 |
0.00% |
| 2024-12-18 |
银华日利A |
101.5644 |
0.00% |
| 2024-12-17 |
银华日利A |
101.5607 |
0.00% |
| 2024-12-16 |
银华日利A |
101.5562 |
0.00% |
